汇添富优势企业精选混合A(016165)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
40,418,052.49 |
41,966,188.27 |
7,591,270.73 |
6,043,134.95 |
| 2024-09-29 |
46,494,388.28 |
40,418,052.49 |
47,935.16 |
6,124,270.95 |
| 2024-06-29 |
51,201,518.74 |
46,494,388.28 |
49,592.06 |
4,756,722.52 |
| 2024-03-30 |
75,674,339.99 |
51,201,518.74 |
215,630.45 |
24,688,451.70 |
| 2023-12-30 |
51,828,332.56 |
75,674,339.99 |
27,567,613.08 |
3,721,605.65 |
| 2023-09-29 |
57,052,421.55 |
51,828,332.56 |
1,851,883.88 |
7,075,972.87 |
| 2023-06-29 |
58,405,255.86 |
57,052,421.55 |
4,169,953.47 |
5,522,787.78 |
| 2023-03-30 |
71,358,479.00 |
58,405,255.86 |
2,003,524.92 |
14,956,748.06 |
| 2022-12-30 |
134,458,537.58 |
71,358,479.00 |
238,415.76 |
63,338,474.34 |
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